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ORG Partners LLC

SEC CIK
0001979372
最新申報
2026/1/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/24 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,615
較 2025 年第 2 季 +63
總值
$5.49 億
較 2025 年第 2 季 +$7,973 萬 (+17.0%)
申報日
2025/10/24
SEC
ORG Partners LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VOXRVox Royalty Corp.COM12,131,435$5,217 萬9.5%+169,949+1.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF24,428$1,630 萬3.0%+5,244+27.3%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF201,619$1,347 萬2.5%−15,379−7.1%減碼–
MSFTMicrosoft CorpStock22,387$1,153 萬2.1%+5,721+34.3%加碼歷史
AAPLApple Inc.Stock41,421$1,055 萬1.9%+1,299+3.2%加碼歷史
NVDANVIDIA CorpStock55,310$1,033 萬1.9%+3,551+6.9%加碼歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT174,363$941.6 萬1.7%+63,217+56.9%加碼–
BRK.BBerkshire Hathaway IncStock15,553$781.9 萬1.4%−189−1.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF280,579$766.0 萬1.4%−768−0.3%減碼–
GILDGilead Sciences, Inc.Stock66,666$740.0 萬1.3%+299+0.5%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF117,612$705.7 萬1.3%−22,561−16.1%減碼–
Alps ETF Tr00162Q452ALERIAN MLP146,784$683.5 萬1.2%−20,290−12.1%減碼–
Invesco Nasdaq 100 ETF46138G649ETF27,304$674.7 萬1.2%+9,920+57.1%加碼–
AMZNAmazon Com IncStock29,226$641.7 萬1.2%+529+1.8%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT104,312$630.1 萬1.1%+45,884+78.5%加碼–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT172,810$602.9 萬1.1%−224,458−56.5%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA116,816$586.9 萬1.1%+18,653+19.0%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF104,480$571.0 萬1.0%−8,540−7.6%減碼–
iShares Core S&P 500 ETF464287200ETF8,070$561.8 萬1.0%+2,379+41.8%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF141,639$541.2 萬1.0%+8,576+6.4%加碼–
iShares Tr46434V613CORE UNIVRSL USD111,340$528.2 萬1.0%−4,875−4.2%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR179,255$516.3 萬0.9%−7,736−4.1%減碼歷史
PLTRPalantir Technologies Inc.Stock28,171$513.9 萬0.9%−1,246−4.2%減碼歷史
COSTCostco Wholesale CorpStock5,273$488.1 萬0.9%+1,663+46.1%加碼歷史
First Trust Portfolios30328T470UIT CORP5,718$464.8 萬0.8%+5,718新進–
Vanguard S&P 500 ETF922908363ETF7,327$448.8 萬0.8%−98−1.3%減碼–
Vanguard Morningstar Growth ETF922908736ETF9,141$439.0 萬0.8%+2,340+34.4%加碼–
iShares Tr464287622RUS 1000 ETF10,475$382.8 萬0.7%+56+0.5%加碼–
iShares Tr464288414NATIONAL MUN ETF35,240$375.1 萬0.7%+9,953+39.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF18,244$364.7 萬0.7%+10,092+123.8%加碼–
First Tr Exchange-Traded FD33735T109COMMON SHS213,600$345.0 萬0.6%+185,100+649.5%加碼–
iShares Tr46435G219INVT GRAD SY ETF73,099$336.5 萬0.6%+160+0.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,094$331.3 萬0.6%+1,602+18.9%加碼–
KEY.PJKeycorpPFD145,274$323.1 萬0.6%−14,300−9.0%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,787$318.9 萬0.6%+3,630+27.6%加碼–
iShares Tr46434V860TRS FLT RT BD60,934$308.3 萬0.6%+384+0.6%加碼–
PCARPaccar IncCOM31,087$305.6 萬0.6%+30,651+7,030.0%加碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US24,518$295.8 萬0.5%−1,131−4.4%減碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT114,800$288.2 萬0.5%+11,466+11.1%加碼–
GOOGAlphabet Inc.Stock11,747$286.2 萬0.5%+695+6.3%加碼歷史
First Tr Exchange-Traded FD336917109SHS62,435$269.3 萬0.5%+8,293+15.3%加碼–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF52,208$268.6 萬0.5%−475−0.9%減碼–
XOMExxonMobil Holdings CorpCOM23,718$267.5 萬0.5%+392+1.7%加碼歷史
TSLATesla, Inc.Stock5,807$258.2 萬0.5%+402+7.4%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF9,765$252.9 萬0.5%+491+5.3%加碼–
iShares S&P 500 Growth ETF464287309ETF19,782$249.6 萬0.5%+4,426+28.8%加碼–
METAMeta Platforms, Inc.Stock3,299$242.4 萬0.4%+221+7.2%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF98,722$228.1 萬0.4%+12,475+14.5%加碼–
Guggenheim Defined P40178K495UIT CORP2,095$224.4 萬0.4%+2,095新進–
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF43,978$220.9 萬0.4%+43,978新進–
WisdomTree Tr97717W505US MIDCAP DIVID41,654$217.8 萬0.4%−2,671−6.0%減碼–
iShares Tr464288877EAFE VALUE ETF30,673$217.2 萬0.4%+4,976+19.4%加碼–
iShares Tr4642874407-10 YR TRSY BD22,499$217.0 萬0.4%−697−3.0%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY55,328$211.8 萬0.4%00.0%不變–
Cambria ETF Tr132061763FIXE INC TRE ETF84,308$211.6 萬0.4%−935−1.1%減碼–
CVXChevron CorpStock13,484$209.4 萬0.4%+4,313+47.0%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS35,497$203.1 萬0.4%+566+1.6%加碼–
JNJJohnson & JohnsonStock10,606$196.7 萬0.4%+7,354+226.1%加碼歷史
JPM.PCJPMorgan Chase & CoPFD77,300$196.0 萬0.4%00.0%不變歷史
GOOGLAlphabet Inc.Stock7,955$193.4 萬0.4%+632+8.6%加碼歷史
VanEck Commodity Strategy ETF92189H771COMMODITY STGY35,114$192.6 萬0.4%+2,495+7.6%加碼–
NEMNEWMONT CorpStock23,360$192.5 萬0.4%−2,022−8.0%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT73,035$185.7 萬0.3%+19,018+35.2%加碼–
Capital Group Core Balanced14021D107SHS47,006$185.0 萬0.3%+19,402+70.3%加碼–
iShares S&P 500 Value ETF464287408ETF8,351$182.0 萬0.3%+3,277+64.6%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF16,012$181.9 萬0.3%00.0%不變–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I25,336$177.7 萬0.3%+1,367+5.7%加碼–
Capital Group International14021T102SHS50,002$174.1 萬0.3%+13,890+38.5%加碼–
MOAltria Group, Inc.Stock26,155$173.0 萬0.3%+904+3.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF3,607$171.6 萬0.3%+1,509+71.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF24,751$171.4 萬0.3%+8,272+50.2%加碼–
iShares Inc464286608MSCI EURZONE ETF26,967$167.2 萬0.3%−4,823−15.2%減碼–
iShares S&P 100 ETF464287101ETF4,678$164.6 萬0.3%+2,881+160.3%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT17,950$159.7 萬0.3%+294+1.7%加碼–
Global X FDS37960A529DEFENSE TECH ETF22,564$158.6 萬0.3%+4,999+28.5%加碼–
iShares U S ETF Tr46431W705INT RT HDG C B16,379$153.2 萬0.3%+88+0.5%加碼–
AMGNAmgen IncStock5,367$151.5 萬0.3%+16+0.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF3,259$149.9 萬0.3%−4,588−58.5%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF23,838$148.4 萬0.3%−5,718−19.3%減碼–
Innovator ETFs Trust45782C615GRWT100 PWR BUF28,057$148.0 萬0.3%−34,585−55.2%減碼–
CATYCathay General BancorpCOM30,815$147.9 萬0.3%00.0%不變歷史
AVGOBroadcom Inc.Stock4,479$147.8 萬0.3%+560+14.3%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF29,563$146.7 萬0.3%−1,871−6.0%減碼–
Vanguard Dividend Appreciation ETF921908844ETF6,742$145.5 萬0.3%00.0%不變–
Pacer US Cash Cows 100 ETF69374H881ETF25,243$145.2 萬0.3%−577−2.2%減碼–
NOCNorthrop Grumman CorpStock2,379$145.2 萬0.3%+10+0.4%加碼歷史
Global X FDS37954Y236DATA CTR DIG ETF70,160$143.7 萬0.3%+70,160新進–
Vanguard Ftse Emerging Markets ETF922042858ETF26,392$143.2 萬0.3%+23,933+973.3%加碼–
BAC.PMBank of America Corppfd62,557$143.0 萬0.3%−10,650−14.5%減碼歷史
Pacer FDS Tr69374H840WEALTHSHIELD43,299$140.3 萬0.3%−930−2.1%減碼–
Global X FDS37954Y673US INFR DEV ETF28,937$137.9 萬0.3%+8,326+40.4%加碼–
iShares Tr46429B655FLTG RATE NT ETF25,615$130.8 萬0.2%−21,040−45.1%減碼–
PNCPNC Financial Services Group, Inc.Stock6,467$129.9 萬0.2%+20+0.3%加碼歷史
ABBVAbbVie Inc.Stock5,440$126.3 萬0.2%−401−6.9%減碼歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF131,250$126.1 萬0.2%+129,144+6,132.2%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF28,333$121.7 萬0.2%+28,333新進–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF17,523$120.8 萬0.2%−62−0.4%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF24,613$117.0 萬0.2%+10,344+72.5%加碼–
Schwab U.S. Large-Cap ETF808524201ETF44,232$116.5 萬0.2%00.0%不變–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH12,396$116.2 萬0.2%−581−4.5%減碼–

2025 年第 2 季之後清倉(108 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 108 檔。

ORG Partners LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT11,500$43.2 萬0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,927$36.9 萬0.1%–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT10,000$36.5 萬0.1%–
CBFVCB Financial Services, Inc.COM7,423$21.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS6,000$18.5 萬<0.1%–
DUOLDuolingo, Inc.CL A COM371$15.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS5,000$14.8 萬<0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT2,500$12.3 萬<0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT2,310$11.1 萬<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF2,500$10.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT1,500$7.86 萬<0.1%–
First Tr Exchng Traded FD VI33740F268VEST NASDAQ 1003,000$7.04 萬<0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT2,000$7.03 萬<0.1%–
WisdomTree Tr97717W406US AI ENHANCED550$6.26 萬<0.1%–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH2,500$4.14 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF1,000$3.68 萬<0.1%–
PRIPrimerica, Inc.Stock126$3.50 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM430$3.45 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM818$3.45 萬<0.1%歷史
John Hancock Exchange Traded47804J776PFD INCOME ETF1,500$3.39 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF600$3.17 萬<0.1%–
HESHess CorpStock174$2.46 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW113$2.25 萬<0.1%歷史
QUBTQuantum Computing Inc.COM1,000$1.86 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM92$1.49 萬<0.1%歷史
Paramount Global92556H206CL B1,091$1.44 萬<0.1%–
ESTCElastic N.V.ORD SHS150$1.26 萬<0.1%歷史
First Hori320517501Preferred Stock390$1.00 萬<0.1%–
RGLDRoyal Gold IncStock50$8,881<0.1%歷史
ODDOddity Tech LtdSHS CL A111$8,240<0.1%歷史
QXOQXO, Inc.COM NEW350$7,411<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM60$7,287<0.1%歷史
ALSumisho Air Lease CorpCL A118$6,902<0.1%歷史
OCFCOceanfirst Financial CorpCOM371$6,759<0.1%歷史
BOXBox IncCL A180$6,065<0.1%歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR475$5,048<0.1%歷史
BMAMacro Bank Inc.SPON ADR B71$4,927<0.1%歷史
MKTXMarketaxess Holdings IncCOM22$4,906<0.1%歷史
Dolly Varden Silver Corp256827783COM NO PAR1,400$4,830<0.1%–
ROOTRoot, Inc.CL A NEW38$4,759<0.1%歷史
VOYGVoyager Technologies, Inc.COM CL A110$4,414<0.1%歷史
CNQCanadian Natural Resources LtdCOM128$4,052<0.1%歷史
VVVValvoline IncCOM100$3,928<0.1%歷史
AZEKAZEK Co Inc.CL A67$3,641<0.1%歷史
NGNovagold Resources IncCOM NEW825$3,422<0.1%歷史
SAPSAP SEADR11$3,307<0.1%歷史
PPCPilgrims Pride CorpStock72$3,275<0.1%歷史
LBLandBridge Co LLCCL A47$3,119<0.1%歷史
CYDYCytoDyn Inc.COM54,600$3,063<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR15$3,025<0.1%歷史
AEVAAeva Technologies, Inc.COM NEW95$2,721<0.1%歷史
RELXRELX PLCSPONSORED ADR50$2,695<0.1%歷史
ACHRArcher Aviation Inc.Stock220$2,617<0.1%歷史
CARAvis Budget Group, Inc.COM15$2,535<0.1%歷史
PSOPearson PLCSPONSORED ADR163$2,461<0.1%歷史
PLMRPalomar Holdings, Inc.Stock16$2,380<0.1%歷史
UNMUnum GroupStock29$2,379<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS25$2,329<0.1%歷史
CRNCCerence Inc.COM245$2,327<0.1%歷史
GNSGenius Group LtdSHS NEW1,555$2,239<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS45$2,225<0.1%歷史
AMKRAmkor Technology, Inc.COM100$2,148<0.1%歷史
ANSSAnsys IncCOM6$2,118<0.1%歷史
JNPRJuniper Networks IncCOM49$1,954<0.1%歷史
TECKTeck Resources LtdCL B45$1,813<0.1%歷史
LZMHLZ Technology Holdings LtdSHS CL B120$1,782<0.1%歷史
JDJD.com, Inc.SPON ADS CL A53$1,731<0.1%歷史
RBCRBC Bearings INCCOM4$1,525<0.1%歷史
ASAmer Sports, Inc.COM SHS40$1,506<0.1%歷史
GRRRGorilla Technology Group Inc.SHS NEW75$1,502<0.1%歷史
ZETAZeta Global Holdings Corp.CL A95$1,438<0.1%歷史
BPMCBlueprint Medicines CorpCOM11$1,411<0.1%歷史
LOARLoar Holdings Inc.COM SHS16$1,317<0.1%歷史
LITELumentum Holdings Inc.COM13$1,235<0.1%歷史
OSCROscar Health, Inc.CL A35$1,226<0.1%歷史
GMSGMS Inc.COM10$1,087<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR6$1,032<0.1%歷史
GKOSGLAUKOS CorpCOM10$1,025<0.1%歷史
SDGRSchrodinger, Inc.COM45$927<0.1%歷史
MUSAMurphy USA Inc.COM2$833<0.1%歷史
STEPStepStone Group Inc.COM CL A15$832<0.1%歷史
ATIAti IncStock8$671<0.1%歷史
CRKComstock Resources IncCOM25$631<0.1%歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A100$607<0.1%歷史
BYRNByrna Technologies Inc.COM NEW20$606<0.1%歷史
EAFGraftech International LtdCOM600$598<0.1%歷史
TSSITSS, Inc.COM20$532<0.1%歷史
BEAMBeam Therapeutics Inc.COM30$525<0.1%歷史
INTAIntapp, Inc.COM10$488<0.1%歷史
Almonty Inds Inc F020398103FOREIGN CANADIAN150$478<0.1%–
ATRAptargroup, Inc.Stock3$477<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM22$466<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM12$447<0.1%歷史
ABSIAbsci CorpCOM150$388<0.1%歷史
iShares Tr46435G474FALN ANGLS USD12$324<0.1%–
BALLBALL CorpCOM5$288<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM30$270<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM7$261<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A13$249<0.1%歷史
WOLFWolfspeed, Inc.Stock300$237<0.1%歷史